Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVACX vs ABTHX
Shared holdings
25
AVACX covered by ABTHX
3.96%
ABTHX covered by AVACX
3.96%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AVACX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 4.17% | |
| Chesterfield (County of), VA Economic Development Authority (County Mobility), Series 2024, RB | 3.39% | |
| U.S. Treasury Bills | 2.96% | |
| MTRO WA DC ARPT 5% 10/1/46 @ | 2.36% | |
| FAIRFAX CNTY VA | 2.31% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 2.27% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 2.20% | |
| FAIRFAX CNTY VA | 2.11% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 2.10% | |
| NEWPORT NEWS VA | 2.10% | |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 1.97% | |
| PREREF HAMPTON ROADS VA TRANSPRTN ACC REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 | 1.93% | |
| Washington Metropolitan Area Transit Authority, Series 2024, RB | 1.92% | |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE | 1.92% | |
| Washington Metropolitan Area Transit Authority | 1.87% | |
| VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 | 1.75% | |
| HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | 1.69% | |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 1.59% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 1.52% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 1.49% | |
| Virginia College Building Authority, Series 2021 | 1.44% | |
| Washington Metropolitan Area Transit Authority, Series 2023A | 1.43% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.41% | |
| NORFOLK VA ARPT AUTH REVENUE | 1.36% | |
| MTRO WA DC ARPT 5% 10/1/2038 @ | 1.14% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1.11% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1.06% | |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 1.05% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-45 | 1.01% | |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 1.00% | |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB | 0.98% | |
| Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | 0.96% | |
| WILLIAMSBURG ECON DEV | 0.95% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.94% | |
| VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | 0.93% | |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 0.92% | |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE | 0.92% | |
| VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | 0.92% | |
| COUNTY OF HENRICO VA WATER & SEWER REVENUE 5.0% 05-01-28 | 0.92% | |
| Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) | 0.92% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.92% | |
| LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | 0.80% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.79% | |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0.78% | |
| Virginia Commonwealth Transportation Board, Series 2019 | 0.77% | |
| GUAM PWR AUTH REVENUE | 0.76% | |
| VIRGINIA ST PUBLIC SCH AUTH SPL OBLIG HANOVER CNTY | 0.74% | |
| Territory of Guam, Series 2021 A | 0.74% | |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 | 0.73% | |
| MET WASHINGTON DC-B | 0.73% |
ABTHX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.54% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.17% | |
| PUBLIC FIN AUTH WI REVENUE | 0.90% | |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0.85% | |
| ARC70 II TR CA | 0.77% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.72% | |
| OH BUCGEN 5 06/01/2055 | 0.69% | |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 0.67% | |
| NY TRANS CORP 5% 7/1/41 @ | 0.60% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.59% | |
| RESTRUCTURED-CABS-SER | 0.56% | |
| Carrollton-Farmers Branch Independent School District, Series 2025, GO Bonds | 0.54% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.53% | |
| MANSFIELD TX INDEP SCH DIST | 0.53% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.52% | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 0.51% | |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 | 0.49% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.48% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 0.48% | |
| Wisconsin (State of) Center District, Series 2020 D, RB | 0.48% | |
| ALIGN CAP SER 2021-3 TRUST | 0.47% | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | 0.46% | |
| MARYLAND ST STADIUM AUTH REVENUE | 0.45% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.44% | |
| City of Atlanta, Series 2023 E | 0.44% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0.44% | |
| University of California, Series 2026 CE | 0.43% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.42% | |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | 0.42% | |
| NH NFADEV 4.12 01/20/2034 | 0.42% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 | 0.42% | |
| PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000 | 0.41% | |
| California Community Housing Agency, Series A-1 | 0.40% | |
| LOS ANGELES-C-REF | 0.40% | |
| Black Belt Energy Gas District | 0.40% | |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000 | 0.40% | |
| RESTRUCTURED-SER A-2 | 0.39% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.39% | |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 0.39% | |
| Central Valley Energy Authority, Series 2026 | 0.38% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.38% | |
| PLEASANTON USD | 0.38% | |
| SOUTHEAST ENERGY-E | 0.38% | |
| AL BBEUTL 5 07/01/2033 | 0.38% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 | 0.38% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.37% | |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 | 0.37% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.37% | |
| MBTA SLS TAX 5.25% 7/1/55 | 0.37% | |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A | 0.37% |
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